Anic Equity¶
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Total return since start: 0.585 %¶
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Equity now: -----------------------------> 48404.74 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46708.12 Kr¶
PnL: ---------------------------------------> 351.12 Kr¶
DD now: ---------------------------------> -8.877 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 16:51:40.346905'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| NP3 Fastigheter | 32 | 4.100000 | 5849.600000 | 152.600000 | 2.680000 | 5697.000000 |
| Investor B | 27 | 0.820000 | 5813.100000 | 122.100000 | 2.150000 | 5691.000006 |
| Vitec Software Group B | 2 | 1.970000 | 1189.000000 | 102.000000 | 9.380000 | 1087.000000 |
| EnQuest PLC | 2351 | -1.980000 | 5806.970000 | 93.970000 | 1.640000 | 5713.000530 |
| Lindab International | 35 | 1.250000 | 5670.000000 | 77.000000 | 1.380000 | 5593.000000 |
| Tethys Oil | 109 | 1.730000 | 5907.800000 | -3.200000 | -0.050000 | 5911.000022 |
| AQ Group | 12 | -0.690000 | 5208.000000 | -55.000000 | -1.050000 | 5262.999996 |
| Volvo B | 25 | 0.260000 | 5681.250000 | -61.750000 | -1.080000 | 5743.000000 |
| Volvo A | 24 | -0.090000 | 5582.400000 | -76.600000 | -1.350000 | 5659.000008 |
| TOTAL | 46708.120000 | 351.120000 | -8.87722% | 46357.000562 |
Updated:¶
'2023-08-10 16:51:57.452445'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
